Sign In
test

Shawn Kelly

Townsend & Associates, Inc

Assets Managed
$1.174B
Holdings
114
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
1.24%(2Q avg: 2.35%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Townsend & Associates, Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 114 positions.

Assets under management

The assets under management (AUM) of Townsend & Associates, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.174B in assets, with a quarterly growth rate of 1.24% and a 2-quarter average growth rate of 2.35%. The portfolio is managed by Shawn Kelly, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SHV
Ishares Short Treasury Bond
Recent Activity
Increased 2.87%
6.25%
$73.261M
664,440 shares@ $110.27 avg price
ISTB
Ishares Core 1-5 Year Usd Bo
Recent Activity
Increased 2.91%
5.08%
$59.625M
1.241M shares@ $48.07 avg price
BHP
Bhp Group Ltd-spon Adr
Recent Activity
Increased 0.09%
4.25%
$49.845M
619,268 shares@ $80.5 avg price
JIII
Jns Hndrsn Incm Etf
Recent Activity
Increased 2.43%
4%
$46.875M
942,780 shares@ $49.73 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 2.64%
3.86%
$45.266M
539,586 shares@ $83.9 avg price
NTR
Nutrien Ltd
Recent Activity
Increased 1.29%
3.56%
$41.694M
625,475 shares@ $66.67 avg price
MYRG
Myr Group Inc Delaware
Recent Activity
Decreased -1.6%
3.55%
$41.627M
106,648 shares@ $390.33 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 1.37%
3.37%
$39.469M
107,371 shares@ $367.6 avg price
HDV
Ishares Core High Dividend E
Recent Activity
Increased 396.7%
3.15%
$36.968M
1.312M shares@ $28.18 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Decreased -0.94%
3.01%
$35.22M
316,302 shares@ $111.35 avg price

1-10 of 114